Sentiment-Signal
16,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
6.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam delivery, CO2 laser, solid state laser, ultrafast laser, and optical light engine products serving photonics-based applications for industrial processing, metrology, medical and life science imaging, DNA sequencing, and medical laser procedures. It's Vision segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; visualization solutions; wireless technologies, video recorders, and video integration technologies for operating room integrations; optical data collection and machine vision technologies; radio frequency identification technologies; thermal chart recorders; spectrometry technologies; and embedded touch screen solutions. In addition, its Precision Motion segment offers optical and inductive encoders, precision motors, servo drives and motion control solutions, integrated stepper motors, intelligent robotic end-of-arm technology solutions, air bearings, and air bearing spindles. The company sells its products through its direct sales force, resellers, distributors, and system integrators under the Cambridge Technology, Synrad, Laser Quantum, ARGES, WOM, NDS, NDSsi, Med X Change, Reach Technology, JADAK, ThingMagic, Photo Research, Celera Motion, MicroE, Zettlex, Applimotion, Ingenia, and Westwind brands. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was founded in 1968 and is headquartered in Bedford, Massachusetts.
Unternehmen & Branche
| Name | NOVANTA INC |
|---|---|
| Ticker | NOVT |
| CIK | 0001076930 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Hardware, Equipment & Parts |
| SIC | 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies |
Wertpapier & Kennzahlen
| CUSIP | 67000b104 |
|---|---|
| ISIN | US67000B1044 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,57 Mrd. USD |
| Beta | 1,65 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 980,600,000 | 53,829,000 | 1.47 | 1,807,106,000 | 1,314,287,000 |
| 2025-09-26 | 10-Q | 247,836,000 | 10,653,000 | 0.30 | 1,505,811,000 | 801,476,000 |
| 2025-06-27 | 10-Q | 241,049,000 | 4,497,000 | 0.12 | 1,511,069,000 | 801,446,000 |
| 2025-03-28 | 10-Q | 233,366,000 | 21,208,000 | 0.59 | 1,385,456,000 | 769,755,000 |
| 2024-12-31 | 10-K | 949,245,000 | 64,087,000 | 1.77 | 1,388,511,000 | 745,698,000 |
| 2024-09-27 | 10-Q | 244,405,000 | 19,192,000 | 0.53 | 1,418,823,000 | 742,195,000 |
| 2024-06-28 | 10-Q | 235,864,000 | 13,755,000 | 0.38 | 1,398,574,000 | 701,992,000 |
| 2024-03-29 | 10-Q | 230,916,000 | 14,676,000 | 0.41 | 1,410,592,000 | 681,715,000 |
| 2023-12-31 | 10-K | 881,662,000 | 72,878,000 | 2.02 | 1,226,056,000 | 673,460,000 |
| 2023-09-29 | 10-Q | 221,503,000 | 21,223,000 | 0.59 | 1,194,277,000 | 644,856,000 |
| 2023-06-30 | 10-Q | 229,464,000 | 20,879,000 | 0.58 | 1,232,722,000 | 626,030,000 |
| 2023-03-31 | 10-Q | 219,126,000 | 18,265,000 | 0.51 | 1,225,815,000 | 598,017,000 |
| 2022-12-31 | 10-K | 860,903,000 | 74,051,000 | 2.06 | 1,241,212,000 | 577,586,000 |
| 2022-09-30 | 10-Q | 222,958,000 | 22,490,000 | 0.63 | 1,207,531,000 | 542,202,000 |
| 2022-07-01 | 10-Q | 215,356,000 | 17,479,000 | 0.49 | 1,205,843,000 | 532,169,000 |
| 2022-04-01 | 10-Q | 204,216,000 | 18,820,000 | 0.53 | 1,206,164,000 | 534,693,000 |
| 2021-12-31 | 10-K | 706,793,000 | 50,331,000 | 1.41 | 1,227,883,000 | 521,291,000 |
| 2021-10-01 | 10-Q | 177,726,000 | 13,603,000 | 0.38 | 1,210,237,000 | 500,113,000 |
| 2021-07-02 | 10-Q | 167,523,000 | 11,664,000 | 0.33 | 877,945,000 | 493,064,000 |
| 2021-04-02 | 10-Q | 162,584,000 | 11,310,000 | 0.32 | 852,254,000 | 476,123,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,517,909 | 0 | 5,517,909 | 596,587,130 | Neu | +100,0% | |
| VANGUARD GROUP INC | 4,340,698 | 0 | 4,340,698 | 516,499,656 | Neu | +100,0% | |
| Conestoga Capital Advisors, LLC | 1,458,259 | 0 | 1,458,259 | 173,518,238 | Neu | +100,0% | |
| STATE STREET CORP | 1,467,474 | 0 | 1,467,474 | 165,096,851 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 1,399,462 | 0 | 1,399,462 | 155,536,207 | Neu | +100,0% | |
| BAMCO INC /NY/ | 936,962 | 0 | 936,962 | 111,489,108 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,092,514 | 0 | 1,092,514 | 110,094,203 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,906 | 0 | 908,906 | 108,150,725 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 904,819 | 0 | 904,819 | 107,680,807 | Neu | +100,0% | |
| GENEVA CAPITAL MANAGEMENT LLC | 903,088 | 0 | 903,088 | 107,458,387 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 644,782 | 0 | 644,782 | 76,722,610 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 611,978 | 0 | 611,978 | 72,819,262 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 597,921 | 0 | 597,921 | 71,149,098 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 591,243 | 0 | 591,243 | 70,352,144 | Neu | +100,0% | |
| BROWN ADVISORY INC | 544,172 | 0 | 544,172 | 64,751,001 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 500,788 | 0 | 500,788 | 59,588,764 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 483,533 | 0 | 483,533 | 57,535,540 | Neu | +100,0% | |
| Champlain Investment Partners, LLC | 481,064 | 0 | 481,064 | 57,241,805 | Neu | +100,0% | |
| DF DENT & CO INC | 467,719 | 0 | 467,719 | 55,653,920 | Neu | +100,0% | |
| Mawer Investment Management Ltd. | 457,160 | 0 | 457,160 | 54,397,468 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 510,513 | 0 | 510,513 | 52,744,691 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,767 | 0 | 441,767 | 52,565,855 | Neu | +100,0% | |
| NORGES BANK | 426,244 | 0 | 426,244 | 50,718,774 | Neu | +100,0% | |
| MORGAN STANLEY | 416,639 | 0 | 416,639 | 49,576,084 | Neu | +100,0% | |
| Sculptor Capital LP | 861,676 | 0 | 861,676 | 47,374,946 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 721,845 | 0 | 721,845 | 45,992,494 | Neu | +100,0% | |
| ACK Asset Management LLC | 375,000 | 0 | 375,000 | 44,621,250 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 790,316 | 0 | 790,316 | 44,195,242 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 357,946 | 0 | 357,946 | 42,591,994 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,633 | 0 | 346,633 | 41,245,860 | Neu | +100,0% | |
| Walleye Capital LLC | 750,000 | 0 | 750,000 | 40,856,250 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 678,382 | 0 | 678,382 | 40,792,611 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 377,198 | 0 | 377,198 | 39,751,190 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 328,053 | 0 | 328,053 | 39,034,734 | Neu | +100,0% | |
| Clearline Capital LP | 322,369 | 0 | 322,369 | 38,358,687 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 425,305 | 0 | 425,305 | 36,367,769 | Neu | +100,0% | |
| ANGELO GORDON & CO., L.P. | 661,667 | 0 | 661,667 | 35,994,685 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 480,445 | 0 | 480,445 | 32,071,082 | Neu | +100,0% | |
| SOROS FUND MANAGEMENT LLC | 581,067 | 0 | 581,067 | 31,742,988 | Neu | +100,0% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 581,990 | 0 | 581,990 | 31,703,905 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 246,057 | 0 | 246,057 | 29,279,000 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,481 | 0 | 242,481 | 28,852,814 | Neu | +100,0% | |
| Greenhouse Funds LLLP | 226,071 | 0 | 226,071 | 26,900,188 | Neu | +100,0% | |
| Legal & General Group Plc | 207,053 | 0 | 207,053 | 24,637,239 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 194,868 | 0 | 194,868 | 23,187,343 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 415,000 | 0 | 415,000 | 22,816,700 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 185,155 | 0 | 185,155 | 21,963,647 | Neu | +100,0% | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 370,000 | 0 | 370,000 | 20,342,600 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 170,692 | 0 | 170,692 | 20,310,665 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 142,534 | 0 | 142,534 | 16,696,694 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -49 | 131.92 | -6,464.08 | -2,7% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,796 | 140.48 | -252,302.08 | -104,0% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,375 | 137.28 | -188,760.00 | -77,8% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,180 | 139.50 | -164,610.00 | -67,8% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -940 | 138.67 | -130,349.80 | -53,7% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -586 | 136.35 | -79,901.10 | -32,9% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -500 | 133.77 | -66,885.00 | -27,6% | |
| 2026-03-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -74 | 134.69 | -9,967.06 | -4,1% | |
| 2026-02-20 | Buckley Robert | Officer, Chief Financial Officer | Open Market Sale | -12 | 143.71 | -1,724.52 | -0,7% | |
| 2026-02-20 | Buckley Robert | Officer, Chief Financial Officer | Open Market Sale | -425 | 142.62 | -60,613.50 | -25,0% | |
| 2026-02-20 | Buckley Robert | Officer, Chief Financial Officer | Open Market Sale | -986 | 140.09 | -138,128.74 | -56,9% | |
| 2026-02-10 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -7,500 | 145.04 | -1,087,800.00 | -448,2% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -48 | 137.38 | -6,594.24 | -2,7% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,738 | 135.50 | -235,499.00 | -97,0% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -1,108 | 136.54 | -151,286.32 | -62,3% | |
| 2026-02-02 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -3,606 | 134.52 | -485,079.12 | -199,9% | |
| 2026-01-21 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -7,500 | 140.00 | -1,050,000.00 | -432,6% | |
| 2026-01-21 | Buckley Robert | Officer, Chief Financial Officer | Open Market Sale | -1,423 | 140.14 | -199,424.20 | -82,2% | |
| 2026-01-09 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -6,177 | 130.00 | -803,010.00 | -330,8% | |
| 2026-01-08 | Glastra Matthijs | Director, Officer, Chief Executive Officer | Open Market Sale | -323 | 130.14 | -42,035.22 | -17,3% | |
| 2025-12-22 | Secor Thomas N | Director | Open Market Sale | -747 | 120.16 | -89,759.52 | -37,0% | |
| 2025-12-15 | Secor Thomas N | Director | Open Market Sale | -748 | 119.67 | -89,513.16 | -36,9% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 5,517,909 | 596,587,130 | 13.88 |
| VANGUARD GROUP INC | 4,340,698 | 516,499,656 | 12.02 |
| Conestoga Capital Advisors, LLC | 1,458,259 | 173,518,238 | 4.04 |
| STATE STREET CORP | 1,467,474 | 165,096,851 | 3.84 |
| Allspring Global Investments Holdings, LLC | 1,399,462 | 155,536,207 | 3.62 |
| BAMCO INC /NY/ | 936,962 | 111,489,108 | 2.59 |
| JPMORGAN CHASE & CO | 1,092,514 | 110,094,203 | 2.56 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,906 | 108,150,725 | 2.52 |
| GEODE CAPITAL MANAGEMENT, LLC | 904,819 | 107,680,807 | 2.51 |
| GENEVA CAPITAL MANAGEMENT LLC | 903,088 | 107,458,387 | 2.50 |
| WASATCH ADVISORS LP | 644,782 | 76,722,610 | 1.79 |
| CONGRESS ASSET MANAGEMENT CO | 611,978 | 72,819,262 | 1.69 |
| DIMENSIONAL FUND ADVISORS LP | 597,921 | 71,149,098 | 1.66 |
| AMERICAN CENTURY COMPANIES INC | 591,243 | 70,352,144 | 1.64 |
| BROWN ADVISORY INC | 544,172 | 64,751,001 | 1.51 |
| NORTHERN TRUST CORP | 500,788 | 59,588,764 | 1.39 |
| GOLDMAN SACHS GROUP INC | 483,533 | 57,535,540 | 1.34 |
| Champlain Investment Partners, LLC | 481,064 | 57,241,805 | 1.33 |
| DF DENT & CO INC | 467,719 | 55,653,920 | 1.29 |
| Mawer Investment Management Ltd. | 457,160 | 54,397,468 | 1.27 |